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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $18.1M | $25.3M | $28.5M | $18.1M | $18.3M |
| Cost of Revenue | — | — | — | — | — |
| Operating Income (Loss) | $303.0K | $5.2M | $11.6M | $6.3M | $779.0K |
| Interest Expense | $0.00 | $2.0K | $1.0K | $13.0K | $3.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.7M | -$864.0K | $6.5M | $7.5M | -$4.7M |
| Income Tax Expense (Benefit) | $213.0K | -$53.0K | $347.0K | $332.0K | $3.0K |
| Net Income (Loss) Attributable to Parent | -$5.6M | -$961.0K | $5.5M | $6.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $30.7M | $35.4M | $37.2M | $24.4M | $15.2M |
| Assets, Current | $8.9M | $9.1M | $20.1M | $18.0M | $9.5M |
| Cash and Cash Equivalents, at Carrying Value | $4.3M | $2.8M | $12.8M | $11.3M | $4.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.3M | $4.0M | $2.8M | $2.8M | $1.8M |
| Liabilities | $17.6M | $16.7M | $18.1M | $14.9M | $17.1M |
| Liabilities, Current | $7.8M | $6.6M | $8.9M | $5.9M | $6.4M |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.9M | $7.3M | $831.0K | $750.0K | -$2.1M |
| Net Cash Provided by (Used in) Investing Activities | -$11.2M | -$7.1M | $3.7M | -$833.0K | $905.0K |
| Net Cash Provided by (Used in) Financing Activities | -$786.0K | $1.6M | $2.2M | $60.0K | -$110.0K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $599.0K | $149.0K | $0.00 | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$4.8M |
| Earnings Per Share, Basic | -$0.56 | -$0.10 | $0.57 | $0.73 | -$0.57 |
| Earnings Per Share, Diluted | -$0.56 | -$0.10 | $0.57 | $0.73 | -$0.57 |
| Accounts Payable, Current | $1.8M | $881.0K | $1.5M | $1.4M | $2.1M |
| Stockholders' Equity Attributable to Parent | $13.0M | $18.7M | $19.1M | $9.5M | -$2.0M |
| Weighted Average Number of Shares Outstanding, Basic | $10.0M | $10.0M | $9.7M | $8.6M | $8.3M |